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TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.76B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
Procter & Gamble
PG
|
+$170M |
| 3 |
Eli Lilly
LLY
|
+$164M |
| 4 |
Constellation Brands
STZ
|
+$137M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$362M |
| 2 |
Goldman Sachs
GS
|
+$310M |
| 3 |
Applied Materials
AMAT
|
+$235M |
| 4 |
Intel
INTC
|
+$207M |
| 5 |
Oracle
ORCL
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
2751
DELISTED
EMC INS Group Inc
EMCI
| $462K | ﹤0.01% |
18,696
-1,095
| -6% | -$28.9K |
|
2752
MannKind Corp
MNKD
$1.26B
| $458K | ﹤0.01% |
250,243
-60,883
| -20% | -$93.3K |
|
2753
VirnetX Holding Corp
VHC
$60M
| $457K | ﹤0.01% |
4,913
-146
| -3% | -$9.94K |
|
2754
Investar Holding Corp
ISTR
$411M
| $455K | ﹤0.01% |
16,957
-658
| -4% | -$17.9K |
|
|
CNBKA
2755
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $455K | ﹤0.01% |
6,296
-597
| -9% | -$44.7K |
|
2756
Valhi
VHI
$474M
| $454K | ﹤0.01% |
16,606
-9,522
| -36% | -$479K |
|
|
EVBN
2757
DELISTED
Evans Bancorp Inc
EVBN
| $454K | ﹤0.01% |
9,680
-935
| -9% | -$44K |
|
2758
Distribution Solutions Group
DSGR
$1.61B
| $452K | ﹤0.01% |
26,694
-2,464
| -8% | -$36.5K |
|
2759
KVH Industries
KVHI
$148M
| $451K | ﹤0.01% |
34,442
-1,168
| -3% | -$14.7K |
|
|
PFBI
2760
DELISTED
Premier Financial Bancorp
PFBI
| $450K | ﹤0.01% |
24,327
-748
| -3% | -$14.5K |
|
|
ABCD
2761
DELISTED
Cambium Learning Group, Inc.
ABCD
| $448K | ﹤0.01% |
37,873
-14,353
| -27% | -$177K |
|
|
REIS
2762
DELISTED
Reis, Inc.
REIS
| $448K | ﹤0.01% |
19,492
-928
| -5% | -$19.9K |
|
|
PENG
2763
Penguin Solutions Inc
PENG
$2.83B
| $447K | ﹤0.01% |
31,108
-72,292
| -70% | -$1.13M |
|
|
PTVCB
2764
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $445K | ﹤0.01% |
19,385
-843
| -4% | -$19.8K |
|
2765
Adecoagro
AGRO
$1.39B
| $442K | ﹤0.01% |
60,086
| – | – |
|
2766
Ardmore Shipping
ASC
$670M
| $442K | ﹤0.01% |
68,018
-2,485
| -4% | -$17.5K |
|
2767
Flexsteel Industries
FLXS
$307M
| $442K | ﹤0.01% |
14,875
-2,068
| -12% | -$73.7K |
|
2768
Union Bankshares
UNB
$117M
| $441K | ﹤0.01% |
8,297
| – | – |
|
|
SNNA
2769
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $441K | ﹤0.01% |
29,788
-4,242
| -12% | -$67.4K |
|
2770
Arq
ARQ
$88.9M
| $439K | ﹤0.01% |
36,701
-6,273
| -15% | -$71.5K |
|
|
ESXB
2771
DELISTED
Community Bankers Trust Corporation
ESXB
| $439K | ﹤0.01% |
49,855
-790
| -2% | -$7.28K |
|
2772
STRATUS PPTYS INC
STRS
$154M
| $437K | ﹤0.01% |
14,287
| – | – |
|
|
JKS
2773
JinkoSolar
JKS
$886M
| $436K | ﹤0.01% |
40,500
-62,000
| -60% | -$823K |
|
|
SFE
2774
DELISTED
Safeguard Scientifics, Inc.
SFE
| $435K | ﹤0.01% |
46,510
-5,638
| -11% | -$61.3K |
|
2775
Lifetime Brands
LCUT
$213M
| $432K | ﹤0.01% |
39,677
-1,120
| -3% | -$13.4K |
|
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TIAA CREF Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, TIAA CREF Investment Management held 3,135 positions worth $153B, up 2.9% from $149B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TIAA CREF Investment Management withdrew a net $5.76B in Q3 2018, closing 81 positions and reducing 2,179 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TIAA CREF Investment Management opened a new position in Bombardier Recreational Products worth $71M.
- TIAA CREF Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 1,515,417 shares worth $71M.
- TIAA CREF Investment Management added most to Merck in Q3 2018, an estimated $201M increase.
- TIAA CREF Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $362M.
- TIAA CREF Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $137M.
- TIAA CREF Investment Management's ten largest holdings make up 20% of its $153B portfolio in Q3 2018.
- TIAA CREF Investment Management opened 52 new positions and closed 81 in Q3 2018.
- TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $153B.
Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.